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PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+16.14%
3 Year Est. Return
+37.17%
5 Year Est. Return
+30.16%
10 Year Est. Return
+84.39%
AUM
$4.4B
AUM Growth
+$233M
Cap. Flow
+$356M
Cap. Flow %
8.08%
Top 10 Hldgs %
54.48%
Holding
366
New
40
Increased
193
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.2M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.15M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$851K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 0.74%
3 Financials 0.67%
4 Industrials 0.48%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
201
Vanguard ESG International Stock ETF
VSGX
$6.55B
$586K 0.01%
10,331
-404
-4% -$23.9K
AFL icon
202
Aflac
AFL
$64.5B
$583K 0.01%
5,635
-3
-0.1% -$327
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$581K 0.01%
1,117
+73
+7% +$40.1K
SMMD icon
204
iShares Russell 2500 ETF
SMMD
$3.62B
$575K 0.01%
8,449
+337
+4% +$23.6K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$568K 0.01%
6,464
-308
-5% -$26.6K
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$565K 0.01%
10,185
-755
-7% -$44.3K
GE icon
207
GE Aerospace
GE
$379B
$564K 0.01%
3,384
+123
+4% +$21.9K
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$542K 0.01%
23,876
+2,206
+10% +$51K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$539K 0.01%
4,962
-90
-2% -$9.97K
TSM icon
210
TSMC
TSM
$2.11T
$532K 0.01%
2,692
+1,141
+74% +$221K
DFUS
211
Dimensional US Equity ETF
DFUS
$21.2B
$530K 0.01%
8,318
-209
-2% -$13.4K
TTD icon
212
Trade Desk
TTD
$8.71B
$523K 0.01%
4,449
+57
+1% +$7.05K
T icon
213
AT&T
T
$161B
$521K 0.01%
22,896
+2,433
+12% +$54.8K
AMD icon
214
Advanced Micro Devices
AMD
$799B
$512K 0.01%
4,238
+101
+2% +$14.5K
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$7.84B
$511K 0.01%
+5,814
New +$529K
ASML icon
216
ASML
ASML
$634B
$501K 0.01%
723
+284
+65% +$204K
NXPI icon
217
NXP Semiconductors
NXPI
$56.5B
$499K 0.01%
2,399
+194
+9% +$44.1K
RXST icon
218
RxSight
RXST
$261M
$495K 0.01%
14,412
– –
LOW icon
219
Lowe's Companies
LOW
$117B
$490K 0.01%
1,987
+177
+10% +$47.3K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$484K 0.01%
3,666
+1,157
+46% +$162K
PSK icon
221
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$479K 0.01%
14,516
+1,149
+9% +$39.7K
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$473K 0.01%
+8,395
New +$471K
VFH icon
223
Vanguard Financials ETF
VFH
$13.6B
$471K 0.01%
3,986
+208
+6% +$24.6K
YUM icon
224
Yum! Brands
YUM
$40.8B
$466K 0.01%
3,475
-928
-21% -$126K
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$465K 0.01%
1,662
+704
+73% +$199K
7 8
9
10 11

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Pure Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pure Financial Advisors held 366 positions worth $4.4B, up 5.6% from $4.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pure Financial Advisors deployed $356M of net new capital in Q4 2024, opening 40 new positions and adding to 193 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 39,627 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $4.23M trimmed.

  • Pure Financial Advisors's largest Q4 2024 buy was Dimensional US Vector Equity ETF: 39,627 shares worth $2.09M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $56M increase.
  • Pure Financial Advisors's biggest Q4 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $4.23M.
  • Pure Financial Advisors fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $691K.
  • Pure Financial Advisors's ten largest holdings make up 54% of its $4.4B portfolio in Q4 2024.
  • Pure Financial Advisors opened 40 new positions and closed 17 in Q4 2024.
  • Pure Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $4.4B.

Based on Pure Financial Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.